-63.3%
QBTS vs UAL
+23.5%
-86.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +2.9% |
| 7D | +2.6% | +2.3% | +0.3% | +1.5% |
| 30D | -22.5% | +13.3% | -35.8% | -28.6% |
| 3M | -47.4% | -6.3% | -41.1% | -45.2% |
| 6M | -55.7% | +22.5% | -78.2% | -60.9% |
| YTD | -59.3% | +5.9% | -65.1% | -61.8% |
| 1Y | -63.3% | +24.7% | -87.9% | -67.6% |
| All | -63.3% | +23.5% | -86.8% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling